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Local Corporation (LOCM)
OTHER OTC:LOCM
Local Corporation (LOCM) Financial Statements
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Local Corporation Financial Overview
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.09M | $ 16.29M | $ 18.14M | $ 22.51M | $ 26.18M |
| Gross Profit | $ 1.52M | $ 4.25M | $ 3.51M | $ 6.00M | $ 5.78M |
| EBIT | $ -8.20M | $ -176.00K | $ -769.00K | $ -879.00K | $ -2.01M |
| EBITDA | $ -7.16M | $ 899.00K | $ 475.00K | $ 270.00K | $ -907.00K |
| Net Income Common Stockholders | $ -4.58M | $ -745.00K | $ -1.31M | $ -1.33M | $ -2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.29M | $ 2.44M | $ 4.31M | $ 6.68M | $ 3.71M |
| Total Assets | $ 36.82M | $ 38.07M | $ 40.11M | $ 47.70M | $ 50.72M |
| Total Debt | $ 10.37M | $ 9.51M | $ 9.20M | $ 13.61M | $ 14.00M |
| Net Debt | $ 8.08M | $ 7.08M | $ 4.88M | $ 6.93M | $ 10.29M |
| Total Liabilities | $ 25.67M | $ 22.46M | $ 24.70M | $ 31.20M | $ 33.05M |
| Stockholders Equity | $ 11.15M | $ 15.61M | $ 15.41M | $ 16.50M | $ 17.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.28M | $ -2.54M | $ 2.18M | $ 3.28M | $ -1.67M |
| Operating Cash Flow | $ -1.80M | $ -1.98M | $ 3.01M | $ 4.41M | $ -727.00K |
| Investing Cash Flow | $ -478.00K | $ -559.00K | $ -830.00K | $ -743.00K | $ -940.00K |
| Financing Cash Flow | $ 2.13M | $ 665.00K | $ -4.55M | $ -701.00K | $ 309.00K |
Local Corporation Forecast EPS vs Actual EPS
Currently, no data available
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